SuperLife

Overseas Shares (Currency Hedged) Fund

 

Objective

The Overseas Shares (Currency Hedged) Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international share markets of developed economies, excluding the impact of foreign currency movements.

 

Latest Quarterly Fund Updates

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Fund Facts

Asset Class Single asset class - International equities
Geographic Focus International
Market Index FTSE Developed All-Cap Index (100% hedged to the New Zealand dollar)

Fund Value ( 31/05/2021) $20,148,884
Fund Start Date 24 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $144,774,551
Fund Start Date 28 October 2016
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $114,573,366
Fund Start Date 15 October 2007
Risk Indicator ( 31/05/2020)

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Fund Value ( 31/05/2021) $610,655
Fund Start Date 24 July 2012
Risk Indicator ( 31/05/2020)

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Returns and Fees

31 May 2021
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.51% 32.34% 8.38% 10.43%
Market Index Return
(reflects no deductions for charges and tax)
0.69% 43.33% 14.50% 14.79%
Fee Amount
Fund Charges 0.58% per annum of fund's net value.
Administration fee $30 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.50% 31.09% 8.17%
Market Index Return
(reflects no deductions for charges and tax)
0.69% 43.33% 14.50%
Fee Amount
Fund Charges 0.48% per annum of fund's net value.
Administration fee $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.51% 32.09% 8.35% 10.44%
Market Index Return
(reflects no deductions for charges and tax)
0.69% 43.33% 14.50% 14.79%
Fee Amount
Fund Charges 0.48% per annum of fund's net value.
Administration fee $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Transfer fee You will only be charged this fee if you transfer money from your member account to a KiwiSaver scheme and the transfer is to a KiwiSaver scheme other than the SuperLife KiwiSaver scheme. The fee is $50 for each transfer.
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.
Last month Last year 3 years (p.a.) 5 years (p.a.)
Return
(after deductions for charges and tax)
0.50% 32.47% 8.61% 10.54%
Market Index Return
(reflects no deductions for charges and tax)
0.69% 43.33% 14.50% 14.79%
Fee Amount
Fund Charges 0.69% per annum of fund's net value.
Administration fee $60 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).
Entry fee You will be charged this fee when you transfer money into the SuperLife UK pension transfer scheme from a UK pension scheme or Recognised Overseas Pension Scheme (ROPS). The fee is $500.
Exit fee You will be charged this fee if you transfer your investment from the SuperLife UK pension transfer scheme to a UK pension scheme or another ROPS. The fee is 1.00% of the amount transferred or $500 (whichever is greater).
The returns are after tax at the highest prescribed investor rate (PIR) of tax for an individual New Zealand resident. Your tax may be lower. If you are a SuperLife investor, you can log in to see how your investments have performed.

Fund Investments

31 May 2021

The sector funds invest in the Smartshares Exchange Traded Funds, managed investment products managed by third parties or directly held financial products (such as shares). To view the top 10 individual holdings of the underlying funds, download the latest fund update at the top of this page.

NameType%
Smartshares US 500 ETF International equities 23.83%
Smartshares Europe ETF International equities 22.03%
Smartshares Asia Pacific ETF International equities 14.03%
Smartshares US Mid Cap ETF International equities 9.33%
Smartshares US Large Value ETF International equities 9.25%
Smartshares US Small Cap ETF International equities 7.89%
Smartshares Total World (NZD Hedged) ETF International equities 7.45%
Smartshares Total World ETF International equities 2.81%
Smartshares US Large Growth ETF International equities 2.31%
ANZ Current Account Cash and cash equivalents 0.61%

Sector

30 April 2021
Sector%Relative Weighting
Technology 15.30%
Industrials 13.54%
Financials 13.51%
Consumer Discretionary 13.28%
Health Care 11.67%
Other 6.89%
Consumer Staples 6.43%
Communication Services 4.91%
Materials 4.16%
Real Estate 4.03%

Geography

30 April 2021
Country%Relative Weighting
United States 55.87%
Japan 8.21%
New Zealand 6.47%
United Kingdom 5.53%
France 3.60%
Germany 3.28%
Switzerland 3.09%
Australia 2.54%
Korea 2.17%
Netherlands 1.51%

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